Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities held by it hereunder, insofar as such securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 18 contracts
Samples: Restated Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Value Line Aggressive Income Trust)
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 15 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Custodian Agreement (Salomon Brothers Opportunity Fund Inc), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only:
Appears in 13 contracts
Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC), Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Asset Allocation Portfolios)
Transfer of Securities. The Bank will transfer, exchange, ---------------------- deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section Section, the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7subsection 6.12, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only:
Appears in 7 contracts
Samples: Custody Agreement (Master Investment Portfolio), Custody Agreement (Stagecoach Funds Inc /Ak/), And Fund Accounting Agreement (Stagecoach Trust)
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio Portfolio securities held by it hereunder, insofar as such securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust V)
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making the Bank will allow any transfer, exchange, delivery or release under this Section only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties. After receipt of such Proper Instructions, the Bank will receive Proper Instructions requesting such transfer, exchange exchange, deliver or delivery stating that it is for a purpose permitted under release Portfolio Securities only in the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, onlyfollowing circumstances:
Appears in 1 contract
Transfer of Securities. The Bank will transfer, exchange, deliver or ---------------------- release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive only upon receipt of Proper Instructions. The Proper Instructions requesting shall state that such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.11, specifying and shall specify the applicable subsection, or describing describe the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, onlyapplicable
Appears in 1 contract
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is 18 for a purpose permitted under the terms of this Section 76.11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
Transfer of Securities. The Bank will transfer, . exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Institutional Series Funds Inc)
Transfer of Securities. The Bank will transfer, exchange, deliver or ----------------------- release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Portfolio Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only:
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio Portfolio securities held by it hereunder, insofar as such securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive received Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76. 11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section Section, the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7Subsection 6.12, specifying the applicable subsectionSubsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsectionSubsection, only:
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Transfer of Securities. The Bank will transfer, transfer exchange, deliver or release portfolio Portfolio securities held by it hereunder, insofar as such securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, 6.1 1. specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Samples: Custodian Agreement (DLB Fund Group)
Transfer of Securities. The Bank will transfer, exchange, deliver or ----------------------- release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.11, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Transfer of Securities. The Bank will transfer, exchange, ---------------------- deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive only upon receipt of Proper Instructions. The Proper Instructions requesting shall state that such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 76.12, specifying and shall specify the applicable subsection, or describing describe the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, onlyapplicable
Appears in 1 contract
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities Portfolio Securities held by it hereunder, insofar as such securities Securities are available for such purpose, provided that before making any transfer, exchange, delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
Samples: Custodian Agreement (Domini Social Index Portfolio)
Transfer of Securities. The Bank will transfer, exchange, deliver or release portfolio securities held by it hereunder, insofar as such securities are available for such purpose, provided that before making any transfer, exchange, exchange delivery or release under this Section the Bank will receive Proper Instructions requesting such transfer, exchange or delivery stating that it is for a purpose permitted under the terms of this Section 7, specifying the applicable subsection, or describing the purpose of the transaction with sufficient particularity to permit the Bank to ascertain the applicable subsection, only
Appears in 1 contract
